HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$864K
3
+$827K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$795K

Top Sells

1
+$4M
2
+$929K
3
+$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,290
102
– –
-1,239
103
– –
-28,757
104
– –
-10,125
1 2 3 4
5